ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2011-08-24 to 2011-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,194,492 | 5,729,520 | 1.75 | 0.15 | 2011-08-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,208,140 | 2,598,680 | 0.21 | 0.07 | 2011-08-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,494,013 | 2,551,290 | 0.44 | 0.06 | 2011-08-25 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,644,901 | 1,532,000 | 0.04 | 0.04 | 2011-08-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,980,620 | 634,800 | 0.23 | 0.02 | 2011-08-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,716,721 | 623,116 | 0.12 | 0.02 | 2011-08-25 | |
| 7 | C00093 | BNP PARIBAS | 14,563,348 | 514,000 | 0.37 | 0.01 | 2011-08-25 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,877,066 | 258,000 | 1.90 | 0.01 | 2011-08-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,213,430 | 182,000 | 0.49 | 0.00 | 2011-08-25 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,995,215 | 182,000 | 0.18 | 0.00 | 2011-08-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,169,418 | 70,000 | 0.61 | 0.00 | 2011-08-25 | |
| 12 | B01610 | KGI ASIA LTD | 6,655,006 | 58,000 | 0.17 | 0.00 | 2011-08-25 | |
| 13 | B01428 | HIP HING SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 | |
| 14 | C00010 | CITIBANK N.A. | 144,449,869 | 30,000 | 3.66 | 0.00 | 2011-08-25 | |
| 15 | C00018 | HANG SENG BANK LTD | 90,095,092 | 28,000 | 2.28 | 0.00 | 2011-08-25 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,004,000 | 26,000 | 0.10 | 0.00 | 2011-08-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,408,000 | 16,000 | 0.06 | 0.00 | 2011-08-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,890,380 | 10,000 | 0.73 | 0.00 | 2011-08-25 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,168,000 | 10,000 | 0.03 | 0.00 | 2011-08-25 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-08-25 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 | |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2011-08-25 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 358 | 358 | 0.00 | 0.00 | 2011-08-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 63,355 | -448 | 0.00 | -0.00 | 2011-08-25 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,342,000 | -2,000 | 0.03 | -0.00 | 2011-08-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 382,998 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 504,200 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-08-25 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,000 | -2,000 | 0.03 | -0.00 | 2011-08-25 | |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 33 | B01528 | EAA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 950,000 | -4,000 | 0.02 | -0.00 | 2011-08-25 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2011-08-25 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,110,000 | -6,000 | 0.03 | -0.00 | 2011-08-25 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 418,000 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,988,000 | -8,000 | 0.08 | -0.00 | 2011-08-25 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2011-08-25 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 3,106,970 | -8,000 | 0.08 | -0.00 | 2011-08-25 | |
| 43 | B01416 | VC BROKERAGE LTD | 1,508,000 | -8,000 | 0.04 | -0.00 | 2011-08-25 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 16,514,022 | -10,000 | 0.42 | -0.00 | 2011-08-25 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,601,690 | -10,000 | 0.24 | -0.00 | 2011-08-25 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,156,000 | -10,000 | 0.05 | -0.00 | 2011-08-25 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,572,976 | -10,000 | 0.04 | -0.00 | 2011-08-25 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 700,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 53 | B01732 | WINTECH SECURITIES LTD | 584,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,533,137 | -12,000 | 0.39 | -0.00 | 2011-08-25 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 362,000 | -12,000 | 0.01 | -0.00 | 2011-08-25 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 224,000 | -14,000 | 0.01 | -0.00 | 2011-08-25 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,726,000 | -14,000 | 0.27 | -0.00 | 2011-08-25 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,050,000 | -16,000 | 0.03 | -0.00 | 2011-08-25 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 354,000 | -16,000 | 0.01 | -0.00 | 2011-08-25 | |
| 60 | B01483 | BULLISH SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 17,404,558 | -20,000 | 0.44 | -0.00 | 2011-08-25 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,000 | -20,000 | 0.05 | -0.00 | 2011-08-25 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,250 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 22,130,811 | -20,000 | 0.56 | -0.00 | 2011-08-25 | |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 | |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 9,314,541 | -24,000 | 0.24 | -0.00 | 2011-08-25 | |
| 70 | B01450 | DL BROKERAGE LTD | 774,000 | -24,000 | 0.02 | -0.00 | 2011-08-25 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,332,459 | -26,000 | 0.14 | -0.00 | 2011-08-25 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | -26,000 | 0.01 | -0.00 | 2011-08-25 | |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 496,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 244,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 | |
| 75 | B01184 | QUAM SECURITIES LTD | 614,166 | -30,000 | 0.02 | -0.00 | 2011-08-25 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,536,764 | -30,000 | 0.12 | -0.00 | 2011-08-25 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2011-08-25 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,065,640 | -32,000 | 0.46 | -0.00 | 2011-08-25 | |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,194,000 | -34,000 | 0.06 | -0.00 | 2011-08-25 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 2,856,000 | -40,000 | 0.07 | -0.00 | 2011-08-25 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,475,200 | -40,000 | 0.04 | -0.00 | 2011-08-25 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2011-08-25 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,545,700 | -46,000 | 0.32 | -0.00 | 2011-08-25 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,577,000 | -46,000 | 0.57 | -0.00 | 2011-08-25 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,752,000 | -54,000 | 0.04 | -0.00 | 2011-08-25 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 13,084,000 | -60,000 | 0.33 | -0.00 | 2011-08-25 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | -60,000 | 0.01 | -0.00 | 2011-08-25 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 578,000 | -60,000 | 0.01 | -0.00 | 2011-08-25 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,981,218 | -66,000 | 0.53 | -0.00 | 2011-08-25 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,450,000 | -68,000 | 0.04 | -0.00 | 2011-08-25 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 17,726,431 | -76,000 | 0.45 | -0.00 | 2011-08-25 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,375,886 | -91,900 | 7.29 | -0.00 | 2011-08-25 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,626,455 | -94,000 | 0.35 | -0.00 | 2011-08-25 | |
| 94 | C00095 | EFG BANK AG | 6,435,438 | -100,000 | 0.16 | -0.00 | 2011-08-25 | |
| 95 | B01130 | BOCI SECURITIES LTD | 109,869,832 | -144,000 | 2.79 | -0.00 | 2011-08-25 | |
| 96 | B01157 | PASAY STOCK AND SHARES LTD | 912,000 | -150,000 | 0.02 | -0.00 | 2011-08-25 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,748,656 | -160,000 | 0.10 | -0.00 | 2011-08-25 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,686,632 | -170,000 | 0.22 | -0.00 | 2011-08-25 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,236,000 | -170,000 | 0.16 | -0.00 | 2011-08-25 | |
| 100 | B01342 | WAH THAI SECURITIES LTD | 416,000 | -200,000 | 0.01 | -0.01 | 2011-08-25 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 80,116,203 | -208,000 | 2.03 | -0.01 | 2011-08-25 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,727,811 | -220,000 | 0.09 | -0.01 | 2011-08-25 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,414,241 | -244,000 | 1.53 | -0.01 | 2011-08-25 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,829,400 | -326,000 | 6.28 | -0.01 | 2011-08-25 | |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 468,567 | -385,307 | 0.01 | -0.01 | 2011-08-25 | |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 2,446,277 | -400,000 | 0.06 | -0.01 | 2011-08-25 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 774,397 | -448,937 | 0.02 | -0.01 | 2011-08-25 | |
| 108 | B01606 | EWARTON SECURITIES LTD | 1,320,430 | -590,000 | 0.03 | -0.01 | 2011-08-25 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,598,576 | -2,358,680 | 0.55 | -0.06 | 2011-08-25 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,078,539,029 | -7,488,492 | 52.70 | -0.19 | 2011-08-25 | |
| 110 | Total changed named holdings | 3,719,489,985 | -238,000 | 94.31 | -0.01 | |||
| 315 | Unchanged named holdings | 195,482,181 | 0 | 4.96 | 0.00 | |||
| 425 | Total named holdings | 3,914,972,166 | -238,000 | 99.26 | 0.00 | |||
| 354 | Unnamed Investor Participants | 10,530,612 | 68,000 | 0.27 | 0.00 | |||
| 779 | Total securities in CCASS | 3,925,502,778 | -170,000 | 99.53 | -0.00 | |||
| Securities not in CCASS | 18,463,190 | 170,000 | 0.47 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 29,533,062 |
| Turnover | 147,937,545 |
| Average price | 5.009 |
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